Data I/O Corporation (DAIO) financial statements (2021 and earlier)

Company profile

Business Address 6645 185TH AVE NE, SUITE 100
REDMOND, WA 98052
State of Incorp. WA
Fiscal Year End December 31
SIC 3825 - Instruments for Measuring and Testing of Electricity and Electrical Signals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,16713,93618,34318,54111,57111,2689,361
Cash and cash equivalents14,16713,93618,34318,54111,57111,2689,361
Receivables2,4944,0993,7713,7694,7252,7904,109
Inventory, net of allowances, customer advances and progress billings5,2705,0205,1854,1684,0593,7054,445
Inventory5,2705,0205,1854,1684,0593,7054,445
Other current assets1,319924621708483577426
Total current assets:23,25023,97927,92027,18620,83818,34018,341
Noncurrent Assets
Property, plant and equipment1,2161,6681,9852,4581,8751,237926
Other noncurrent assets1,1261,99422045636365
Other undisclosed noncurrent assets 640598598   
Total noncurrent assets:2,3424,3022,8033,1011,9381,300991
TOTAL ASSETS:25,59228,28130,72330,28722,77619,64019,332
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,1234,0955,4635,9134,3393,4793,364
Accounts payable1,2451,1511,7551,3011,4281,250968
Accrued liabilities1,3071,372789858703540640
Employee-related liabilities1,5091,5412,8723,5362,2081,6891,756
Taxes payable623147218   
Deferred revenue1,0681,387
Restructuring reserve      113
Deferred revenue and credits1,7871,9261,0381,801
Other undisclosed current liabilities  1,392    
Total current liabilities:5,1915,4826,8557,7006,2654,5175,278
Noncurrent Liabilities
Long-term debt and lease obligation5881,178     
Operating lease, liability5881,178
Liabilities, other than long-term debt17491511527479429258
Restructuring reserve      75
Other liabilities17491511527479429183
Total noncurrent liabilities:7621,269511527479429258
Total liabilities:5,9536,7517,3668,2276,7444,9465,536
Stockholders' equity
Stockholders' equity attributable to parent19,63921,53023,35722,06016,03214,69413,871
Common stock20,07118,74819,25418,98919,20419,05118,704
Accumulated other comprehensive income1,0242744089821886591,110
Retained earnings (accumulated deficit)(1,456)2,5083,6952,089(3,360)(5,016)(5,943)
Total stockholders' equity:19,63921,53023,35722,06016,03214,69413,871
Other undisclosed liabilities and equity      (75)
TOTAL LIABILITIES AND EQUITY:25,59228,28130,72330,28722,77619,64019,332

Income statement (P&L) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues20,32821,56829,22434,05123,41322,01721,924
Revenue, net 23,41322,01721,924
Cost of revenue
(Cost of Goods and Services Sold)
(9,506)(9,018)(11,868)(13,992)(10,545)(10,473)(10,099)
Gross profit:10,82212,55017,35620,05912,86811,54411,825
Operating expenses(13,900)(13,828)(15,618)(15,012)(11,441)(10,551)(10,718)
Operating income (loss):(3,078)(1,278)1,7385,0471,4279931,107
Nonoperating income (expense)(499)122159114265(71)(1)
Foreign currency transaction gain (loss), before tax(513)5103(281)81(176)(160)
Income (loss) from continuing operations before income taxes:(3,577)(1,156)1,8975,1611,6929221,106
Income tax expense (benefit)(387)(31)(291)288(36)5(7)
Net income (loss) available to common stockholders, diluted:(3,964)(1,187)1,6065,4491,6569271,099

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(3,964)(1,187)1,6065,4491,6569271,099
Other comprehensive income (loss)750(134)(574)794(471)(451)(451)
Comprehensive income (loss), net of tax, attributable to parent:(3,214)(1,321)1,0326,2431,185476648

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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